Dow Down 0.13% Nasdaq Up 0.14%

Vanguard Tax-Managed Capital App Adm (VTCLX)

106.39 0.00(0.00%) May 26
Prev Close:106.39
YTD Return*:1.38%
Net Assets*:6.68B
Yield*:2.13%

* As of 30-Apr-16

Quotes delayed, except where indicated otherwise. Currency in USD.

Top Holdings

Symbol% AssetsYTD Return %
AAPL3.01N/A
MSFT2.05N/A
XOM1.73N/A
BRK.B1.35N/A
JNJ1.35N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:6.68B
Category:Large Blend
Annual Report Expense Ratio (net):0.11%

Performance & Risk

YTD Return:1.38%
5y Avg Return:10.79%
Rank in Category (ytd):44
% Rank in Category (ytd):2.76%
Beta (3y):1.02
Morningstar Risk Rating:3

Fund Summary

The investment seeks to provide a tax-efficient investment return consisting of long-term capital appreciation. The fund purchases stocks that pay lower dividends and are included in the Russell 1000 Index-an index that is made up of the stocks of large- and mid-capitalization U.S. companies. It uses statistical methods to "sample" the index, aiming to minimize taxable dividends while approximating the other characteristics of the index. The expected result is a portfolio that will loosely track the total return performance of the index, but with lower taxable income distributions. View More
Your browser doesn't support canvas
SETTINGS
Scrolling
Speed
Display
Price
Submit Feedback